CIK: 0001056491
Total reported value
$21.8M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | 0.14% | — | +135.90% | |
| 2 | CRSR | Corsair Gaming, Inc. | Stock-Other | 0.14% | — | — | |
| 3 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.13% | — | — | |
| 4 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.13% | — | — | |
| 5 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.13% | — | -68.46% | |
| 6 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.13% | — | -25.66% | |
| 7 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 8 | ✓ | Stock-Other | 0.12% | — | — | ||
| 9 | ✓ | Stock-Other | 0.12% | — | -63.54% | ||
| 10 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 11 | ✓ | Edify Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 12 | ✓ | Plutonian Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Stock-Other | 0.12% | — | — | ||
| 14 | WHD | Cactus, Inc. | Stock-Other | 0.11% | — | +38.30% | |
| 15 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | 0.11% | — | — | |
| 17 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.11% | — | +60.70% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — | |
| 19 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.11% | — | -27.25% | |
| 20 | ✓ | Digital Transfor | Stock-Other | 0.10% | — | -75.60% | |
| 21 | EONR | Eon Resources INC | Stock-Other | 0.10% | — | — | |
| 22 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | 0.10% | — | — | |
| 23 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.10% | — | -64.14% | |
| 24 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.09% | — | +20.23% | |
| 25 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.09% | — | — | |
| 26 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.09% | — | -7.25% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.08% | — | — | |
| 30 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.08% | — | -26.01% | |
| 31 | FORLU | Four Leaf Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.08% | — | -71.78% | |
| 33 | ✓ | Stock-Other | 0.08% | — | — | ||
| 34 | TXG | 10x Genomics, Inc. | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Beard Energy Transition Acq | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Silverspac INC | Stock-Other | 0.07% | — | — | |
| 38 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | — | — | |
| 39 | FTII | Futuretech Ii Acquisiti-cl A | Stock-Other | 0.07% | — | — | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | — | — | |
| 41 | ✓ | Omnilit Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Stock-Other | 0.07% | — | — | ||
| 43 | ✓ | Stock-Other | 0.07% | — | -35.64% | ||
| 44 | OAKUU | Oak Woods Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 45 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | ✓ | Mars Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.06% | — | +2.44% | |
| 49 | ATEK | Athena Technology Acquisit-a | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |